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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 171.4 | $ 179.9
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 37.6 | 43.2
Deferred income taxes | 45.5 | 5.0
Provision for doubtful accounts | 9.0 | 10.3
Share-based compensation | 14.8 | 23.9
Excess tax benefit on exercise of share-based awards | (0.8) | (2.9)
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |
Accounts receivable | (280.1) | (223.6)
Other assets | (94.0) | (99.1)
Other liabilities | 135.4 | 47.3
Cash provided by (used in) operating activities | 38.8 | (16.0)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (20.1) | (20.6)
Acquisitions of businesses, net of cash acquired | (30.4) | (23.7)
Proceeds from the sale of property and equipment | 3.5 | 0.3
Cash used in investing activities | (47.0) | (44.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in short-term borrowings | (1.8) | 15.9
Proceeds from long-term debt | 0.1 | 0.0
Repayments of long-term debt | (1.5) | (1.2)
Proceeds from share-based awards | 29.1 | 18.9
Other share-based award transactions | (6.3) | (6.1)
Repurchases of common stock | (168.7) | (16.7)
Dividends paid | (62.1) | (39.0)
Cash used in financing activities | (211.2) | (28.2)
Effect of exchange rate changes on cash | (13.9) | (10.9)
Change in cash and cash equivalents | (233.3) | (99.1)
Cash and cash equivalents, beginning of year | 699.2 | 737.6
Cash and cash equivalents, end of period | 465.9 | 638.5
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 25.3 | 28.8
Income taxes (refunded) paid, net | $ (6.0) | $ 27.0

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